Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $120.4M | 1,451,130 | 50.8% |
| Autozone Inc(AZO) | COM | 053332102 | $84.7M | 78,020 | 35.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.2M | 394,300 | 12.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.9K | 1,023,823 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.2K | 2,954,333 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $170.7K | 4,973,356 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $168.5K | 5,886,894 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $151.7K | 1,118,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.0K | 1,874,025 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $132.3K | 3,703,777 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $119.9K | 7,042,177 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $109.8K | 925,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.0K | 2,069,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.7K | 1,670,209 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $101.8K | 1,702,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.2K | 2,135,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $82.2K | 7,229,425 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $82.1K | 3,901,748 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $81.1K | 1,042,319 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $80.0K | 3,326,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $77.9K | 548,199 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.2K | 1,800,906 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $72.1K | 537,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $55.3K | 4,843,090 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.8K | 595,700 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.6K | 211,200 | 0.0% |